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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bastanar,Village Panchayat & Equivalent:-Bade Kilepal 02 |
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| Opening Balance | 11,37,844.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,977.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 50,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,12,744.00 | 0.00 | 0.00 | 3,48,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,72,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| November, 2022 | 1,68,614.00 | 0.00 | 0.00 | 4,94,011.00 | 1,79,000.00 |
| December, 2022 | 4,68,744.00 | 0.00 | 0.00 | 60,770.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,293.00 | 0.00 | 0.00 | 1,13,334.00 | 0.00 |
| March, 2023 | 87,535.00 | 0.00 | 0.00 | 2,68,009.00 | 0.00 |
| Total | 18,82,458.00 | 0.00 | 0.00 | 17,26,136.00 | 1,79,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |